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Harley-Davidson (HOG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 504M 594M 899M 1.03B 1.52B
Short Term Investments 524K 0 0 0 0
Accounts Receivable 3.69B 4.12B 4.08B 1.94B 1.86B
Inventories 401M 401M 447M 435M 433M
Pre-paid Expenses 0 141M 255M 359M 424M
Deferred Tax Assets 0 123M 0 0 0
Other Current Assets 223M 0 0 0 0
Total Current Assets 4.82B 5.38B 5.68B 3.76B 4.25B
Property, Plant & Equipment 1.09B 1.09B 1.05B 1.03B 987M
Goodwill & Intangibles 145M 139M 138M 114M 99.2M
Other Long-term Assets 1.15B 929M 1.74B 3.86B 4.02B
Total Long-Term Assets 2.38B 2.45B 2.94B 5.00B 5.11B
Total Assets 7.20B 7.83B 8.62B 8.76B 9.35B
Accounts Payable 435M 324M 386M 294M 298M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14B 1.74B 1.72B 1.69B 1.99B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.21B 2.60B 2.71B 2.54B 2.95B
Long Term Debt 2.03B 2.18B 2.76B 3.04B 3.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 457M 933M 916M 930M 940M
Total Long-term Liabilities 2.49B 3.11B 3.67B 3.97B 4.12B
Minority Interest 0 0 0 0 0
Total Liabilities 4.70B 5.71B 6.39B 6.51B 7.06B
Preferred Stock 0 0 0 0 0
Common Par 0 3.36M 0 0 0
Additional Paid-In Capital 0 847M 0 0 0
Retained Earnings 0 6.46B 0 0 0
Treasury Stock 0 -4.67B 0 0 0
Other Equity 2.50B -523M 2.23B 2.25B 2.29B
Total Shareholder's Equity 2.50B 2.12B 2.23B 2.25B 2.29B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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